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LCG

Lisanti Capital Growth Portfolio holdings

AUM $397M
1-Year Est. Return 178.66%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$232M
AUM Growth
-$6.01M
Cap. Flow
-$25.8M
Cap. Flow %
-11.14%
Top 10 Hldgs %
19.26%
Holding
149
New
41
Increased
26
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.76M
2
AEIS icon
Advanced Energy
AEIS
+$3.43M
3
IDTI
Integrated Device Technology I
IDTI
+$3.36M
4
PODD icon
Insulet
PODD
+$3.25M
5
VRA icon
Vera Bradley
VRA
+$3.24M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$4.41M
2
NUVA
NuVasive, Inc.
NUVA
+$4.39M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
1
Gentherm
THRM
$1.25B
$6.05M 2.61%
174,330
-2,235
-1% -$62.7K
HEES
2
DELISTED
H&E Equipment Services
HEES
$5.37M 2.32%
132,840
+12,545
+10% +$416K
CSGP icon
3
CoStar Group
CSGP
$11.7B
$4.52M 1.95%
242,150
+18,600
+8% +$351K
MINI
4
DELISTED
Mobile Mini Inc
MINI
$4.46M 1.92%
102,915
+22,695
+28% +$946K
ICLR icon
5
Icon
ICLR
$12.6B
$4.28M 1.85%
89,945
+32,165
+56% +$1.43M
FNSR
6
DELISTED
Finisar Corp
FNSR
$4.23M 1.83%
159,635
+97,490
+157% +$2.34M
GSM icon
7
FerroAtlántica
GSM
$594M
$4.05M 1.75%
194,440
+100,390
+107% +$1.91M
AYI icon
8
Acuity Brands
AYI
$9.83B
$3.91M 1.69%
29,520
-13,785
-32% -$1.82M
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.9M 1.68%
92,105
+7,275
+9% +$308K
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$3.87M 1.67%
65,130
+14,215
+28% +$746K
LDRH
11
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.78M 1.63%
110,176
+12,080
+12% +$358K
KNGT
12
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.76M 1.62%
+162,560
New +$3.76M
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$3.63M 1.57%
+297,015
New +$3.36M
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.62M 1.56%
24,280
-5,485
-18% -$778K
PCRX icon
15
Pacira BioSciences
PCRX
$1.04B
$3.6M 1.55%
51,365
-630
-1% -$42.9K
DFRG
16
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.52M 1.52%
+126,080
New +$3.11M
CJES
17
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.49M 1.5%
+119,590
New +$2.95M
PODD icon
18
Insulet
PODD
$11.5B
$3.48M 1.5%
+73,395
New +$3.25M
MIDD icon
19
Middleby
MIDD
$6.04B
$3.47M 1.5%
39,450
-285
-0.7% -$24.9K
VRA icon
20
Vera Bradley
VRA
$97M
$3.42M 1.47%
+126,540
New +$3.24M
MFRM
21
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.41M 1.47%
71,250
+54,265
+319% +$2.35M
AXON
22
Axon Enterprise
AXON
$42.5B
$3.35M 1.44%
182,995
+50,715
+38% +$907K
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
$3.33M 1.44%
+213
New +$2.48M
MBUU icon
24
Malibu Boats
MBUU
$541M
$3.31M 1.43%
+148,755
New +$2.97M
EXAM
25
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.27M 1.41%
93,335
-106,635
-53% -$3.46M
1
2 3 4 5

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PIM
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EH
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TPWA
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ECA
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DL
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STT
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VC
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Lisanti Capital Growth's Q1 2014 Portfolio in Review

As of Q1 2014, Lisanti Capital Growth held 149 positions worth $232M, down 2.5% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lisanti Capital Growth withdrew a net $25.8M in Q1 2014, closing 55 positions and reducing 26 holdings. Its most notable exit was Encore Capital Group, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lisanti Capital Growth opened a new position in KNIGHT TRANSPORTATION INC worth $3.76M.

  • Lisanti Capital Growth's largest Q1 2014 buy was KNIGHT TRANSPORTATION INC: 162,560 shares worth $3.76M.
  • Lisanti Capital Growth added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2014, an estimated $2.35M increase.
  • Lisanti Capital Growth's biggest Q1 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $3.46M.
  • Lisanti Capital Growth fully exited Encore Capital Group in Q1 2014, selling an estimated $4.41M.
  • Lisanti Capital Growth's ten largest holdings make up 19% of its $232M portfolio in Q1 2014.
  • Lisanti Capital Growth opened 41 new positions and closed 55 in Q1 2014.
  • Lisanti Capital Growth's portfolio value fell 2.5% quarter-over-quarter to $232M.

Based on Lisanti Capital Growth's 13F filing for Q1 2014, filed 15 May 2014.